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FS Development Corp II Cl A (FSII)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2001	08-2000	08-1999
Assets
Current Assets
Cash & Cash Equivalents	44,120	34,638	N/A
Marketable Securities	10,508	7,565	N/A
Receivables	41,374	55,477	N/A
Inventories	48,699	48,343	N/A
Other current assets	658	0	0
TOTAL	$150,684	$150,726	$N/A

Non-Current Assets
PPE Net	55,129	59,489	N/A
Investments And Advances	22,158	19,628	0
Intangibles	14,595	19,604	0
Other Non-Current Assets	2,721	4,023	0
TOTAL	$94,603	$102,745	$N/A

Total Assets	$245,287	$253,471	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	19	N/A
Accounts payable and accrued liabilities	10,207	18,975	0
Accrued Expenses	20,712	24,903	N/A
TOTAL	$61,269	$51,641	$N/A

Non-Current Liabilities
Long Term Debt	N/A	41	N/A
Deferred Revenues	30,350	7,744	N/A
TOTAL	$N/A	$41	$N/A

Total Liabilities	$61,269	$51,682	$N/A

Shareholders' Equity
Shares Outstanding, K	26,090	N/A	N/A
Common Shares	194,345	190,253	N/A
Retained earnings	-8,265	12,194	N/A
Other shareholders' equity	-2,062	-659	0
TOTAL	$184,018	$201,789	$N/A

Total Liabilities And Equity	$245,287	$253,471	$0